Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$276M
3
+$188M
4
LUV icon
Southwest Airlines
LUV
+$160M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

1
+$270M
2
+$222M
3
+$215M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
AER icon
AerCap
AER
+$112M

Sector Composition

1 Technology 15.92%
2 Financials 13.64%
3 Consumer Staples 11.34%
4 Industrials 10.9%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.17M 0.02%
40,088
+464
402
$3.14M 0.02%
13,035
+7,944
403
$3.13M 0.02%
+41,020
404
$3.1M 0.02%
268,415
+73,221
405
$3.09M 0.02%
586,113
-9,063
406
$3.08M 0.02%
525,480
+15,105
407
$3.06M 0.02%
288,158
+269,984
408
$3.04M 0.02%
38,374
+24,551
409
$3.03M 0.02%
399,812
+331,911
410
$2.96M 0.02%
410,642
+193,416
411
$2.92M 0.02%
146,949
+82,364
412
$2.9M 0.02%
23,361
-10,452
413
$2.88M 0.02%
62,108
+51,430
414
$2.88M 0.02%
188,720
-35,397
415
$2.86M 0.02%
247,613
-138,185
416
$2.86M 0.02%
82,386
+81,976
417
$2.85M 0.01%
119,048
-542,040
418
$2.84M 0.01%
122,790
+65,709
419
$2.82M 0.01%
149,589
+72,405
420
$2.82M 0.01%
+52,371
421
$2.81M 0.01%
52,088
-87,280
422
$2.81M 0.01%
50,781
-46,793
423
$2.8M 0.01%
405,887
+389,996
424
$2.8M 0.01%
69,684
+54,197
425
$2.8M 0.01%
50,174
+11,899
15 16
17
18 19